Georgia Capital PLC
LSE:CGEO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its Industry Average (0), the stock would be worth GBX0 (100% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0 | GBX3 875 |
0%
|
| Industry Average | 0 | GBX0 |
-100%
|
| Country Average | 0 | GBX0 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
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Georgia Capital PLC
LSE:CGEO
|
1.4B GBP | 0 | 0 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
164.6B USD | 1.1 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
150.1B USD | 3.8 | 49.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.5B USD | 0.8 | 89.1 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
92.4B USD | 0.3 | 41.3 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.1B USD | 0 | 17.4 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.3 | 31.2 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.1B USD | 0.4 | 10.8 |
Market Distribution
Other Multiples
Georgia Capital PLC
Glance View
Georgia Capital Plc is a holding company, which engages in the investment and development of businesses in Georgia with holdings in industries. The Company’s primary business is to develop or buy businesses, help them institutionalize their management and grow them into mature businesses. The Georgia Capital has six private businesses: a healthcare services business; a water utility business; a retail (pharmacy) business and insurance business (P&C and medical insurance); a renewable energy business, and an education business. The five businesses in its other private portfolio are Housing Development, Hospitality and Commercial Real Estate, Beverages, Auto Services and Digital Services. Georgia Capital normally seeks to monetize its investment over a 5-10 year period from an initial investment. The Company’s beverage business combines three business lines, including wine business, beer business and distribution business.
